Morgan Stanley’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
295,344
+245,245
| +490% | +$11.3M | ﹤0.01% | 3156 |
|
|
2025
Q1 | $2.31M | Sell |
50,099
-20,223
| -29% | -$932K | ﹤0.01% | 4507 |
|
|
2024
Q4 | $3.18M | Buy |
70,322
+6,762
| +11% | +$306K | ﹤0.01% | 4354 |
|
|
2024
Q3 | $3.01M | Sell |
63,560
-56,637
| -47% | -$2.68M | ﹤0.01% | 4363 |
|
|
2024
Q2 | $5.46M | Sell |
120,197
-37,243
| -24% | -$1.69M | ﹤0.01% | 3805 |
|
|
2024
Q1 | $7.22M | Sell |
157,440
-675,536
| -81% | -$31M | ﹤0.01% | 3599 |
|
|
2023
Q4 | $38.8M | Buy |
832,976
+511,655
| +159% | +$23.8M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $14.2M | Buy |
321,321
+51,878
| +19% | +$2.29M | ﹤0.01% | 2797 |
|
|
2023
Q2 | $12.4M | Buy |
269,443
+237,122
| +734% | +$11M | ﹤0.01% | 2952 |
|
|
2023
Q1 | $1.52M | Buy |
32,321
+15,313
| +90% | +$719K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $779K | Buy |
17,008
+8,296
| +95% | +$380K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $397K | Sell |
8,712
-11,483
| -57% | -$523K | ﹤0.01% | 5382 |
|
|
2022
Q2 | $970K | Sell |
20,195
-154,176
| -88% | -$7.41M | ﹤0.01% | 5033 |
|
|
2022
Q1 | $8.81M | Sell |
174,371
-164,262
| -49% | -$8.3M | ﹤0.01% | 3059 |
|
|
2021
Q4 | $18.3M | Buy |
338,633
+64,938
| +24% | +$3.5M | ﹤0.01% | 2263 |
|
|
2021
Q3 | $14.9M | Buy |
273,695
+93,263
| +52% | +$5.06M | ﹤0.01% | 2417 |
|
|
2021
Q2 | $9.83M | Buy |
180,432
+71,292
| +65% | +$3.88M | ﹤0.01% | 3001 |
|
|
2021
Q1 | $5.86M | Buy |
109,140
+23,218
| +27% | +$1.25M | ﹤0.01% | 3243 |
|
|
2020
Q4 | $4.79M | Buy |
85,922
+49,743
| +137% | +$2.77M | ﹤0.01% | 3303 |
|
|
2020
Q3 | $2.02M | Buy |
36,179
+20,417
| +130% | +$1.14M | ﹤0.01% | 3648 |
|
|
2020
Q2 | $882K | Buy |
15,762
+9,077
| +136% | +$508K | ﹤0.01% | 4266 |
|
|
2020
Q1 | $361K | Sell |
6,685
-2,582
| -28% | -$139K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $492K | Buy |
+9,267
| New | +$492K | ﹤0.01% | 4930 |
|